-7.4%
T vs MET
+36.6%
-44.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | +2.0% | 0.0% | +1.9% | +1.9% |
| 30D | -1.0% | +3.4% | -4.4% | -1.7% |
| 3M | -8.1% | +7.0% | -15.1% | -9.4% |
| 6M | -8.3% | +34.6% | -42.9% | -10.8% |
| YTD | -6.1% | +34.0% | -40.1% | -8.3% |
| 1Y | -7.4% | +35.9% | -43.3% | -10.0% |
| All | -7.4% | +36.6% | -44.0% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling